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ACI
AMP Capital Investors Portfolio holdings
AUM
$2.37B
1-Year Est. Return
23.59%
This Fund
S&P 500
This Quarter
Est. Return
-4.43%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
-$1.67B
(-11%)
Cap. Flow
-$552M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,287
New
126
Increased
489
Reduced
503
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Industrial Realty Trust
FR
|
+$52M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
SL Green Realty
SLG
|
+$26.9M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
+$25.3M |
| 5 |
GGP
GGP Inc.
GGP
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$128M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$104M |
| 3 |
Ventas
VTR
|
+$93.2M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$58.1M |
| 5 |
eBay
EBAY
|
+$36.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.26% |
| 2 | Financials | 13.54% |
| 3 | Technology | 10.54% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$76.4B
| $435M | 3.16% |
2,386,213
-89,571
| -4% | -$16.4M |
|
2
Apple
AAPL
$4.97T
| $299M | 2.17% |
10,971,260
-1,082,456
| -9% | -$31.7M |
|
3
Equity Residential
EQR
$25.8B
| $260M | 1.89% |
3,539,453
+100,663
| +3% | +$7.4M |
|
4
Prologis
PLD
$136B
| $188M | 1.37% |
4,850,652
-68,855
| -1% | -$2.69M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $179M | 1.3% |
5,888,000
-168,080
| -3% | -$5.16M |
|
6
Empire State Realty Trust
ESRT
$1B
| $176M | 1.28% |
10,292,371
-1,248,228
| -11% | -$21.5M |
|
7
Microsoft
MSFT
$2.9T
| $174M | 1.26% |
3,997,111
-201,537
| -5% | -$9.05M |
|
8
UDR
UDR
$12.9B
| $165M | 1.2% |
4,815,956
-217,339
| -4% | -$7.25M |
|
9
Essex Property Trust
ESS
$19.1B
| $157M | 1.14% |
715,345
-24,067
| -3% | -$5.31M |
|
|
GGP
10
DELISTED
GGP Inc.
GGP
| $141M | 1.02% |
5,495,495
+772,241
| +16% | +$20.3M |
|
|
PGRE
11
DELISTED
Paramount Group
PGRE
| $138M | 1% |
8,295,502
+210,361
| +3% | +$3.63M |
|
12
Equity Lifestyle Properties
ELS
$13.1B
| $134M | 0.98% |
4,637,128
-11,392
| -0.2% | -$324K |
|
13
Federal Realty Investment Trust
FRT
$10.9B
| $132M | 0.96% |
974,024
+26,854
| +3% | +$3.59M |
|
14
Extra Space Storage
EXR
$32.3B
| $130M | 0.95% |
1,701,956
-90,783
| -5% | -$6.65M |
|
15
Wells Fargo
WFC
$254B
| $126M | 0.92% |
2,479,989
-221,736
| -8% | -$12.2M |
|
16
ExxonMobil
XOM
$650B
| $123M | 0.89% |
1,682,431
-69,709
| -4% | -$5.37M |
|
|
17
SL Green Realty
SLG
$3.83B
| $115M | 0.84% |
1,090,244
+250,465
| +30% | +$26.9M |
|
18
Johnson & Johnson
JNJ
$640B
| $109M | 0.79% |
1,174,619
-77,016
| -6% | -$7.45M |
|
19
Visa
V
$701B
| $104M | 0.76% |
1,519,665
-18,764
| -1% | -$1.34M |
|
20
Home Depot
HD
$337B
| $102M | 0.74% |
901,796
-72,271
| -7% | -$8.36M |
|
21
Citigroup
C
$213B
| $98.6M | 0.72% |
2,011,336
-131,355
| -6% | -$7.18M |
|
22
JPMorgan Chase
JPM
$916B
| $96.9M | 0.7% |
1,619,755
-81,236
| -5% | -$5.32M |
|
23
Meta Platforms (Facebook)
META
$1.49T
| $96.8M | 0.7% |
1,116,514
-72,293
| -6% | -$6.63M |
|
24
Procter & Gamble
PG
$340B
| $94.7M | 0.69% |
1,310,593
+125,783
| +11% | +$9.43M |
|
25
Coca-Cola
KO
$383B
| $93.4M | 0.68% |
2,355,817
+325,860
| +16% | +$13.1M |
|
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AMP Capital Investors's Q3 2015 Portfolio in Review
As of Q3 2015, AMP Capital Investors held 1,287 positions worth $13.8B, down 11% from $15.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AMP Capital Investors withdrew a net $552M in Q3 2015, closing 100 positions and reducing 503 holdings. Its most notable exit was Welltower, an estimated $22.7M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
Against the trend, AMP Capital Investors opened a new position in PayPal worth $39.8M.
- AMP Capital Investors's largest Q3 2015 buy was PayPal: 1,298,787 shares worth $39.8M.
- AMP Capital Investors added most to First Industrial Realty Trust in Q3 2015, an estimated $52M increase.
- AMP Capital Investors's biggest Q3 2015 reduction was Boston Properties, cutting an estimated $128M.
- AMP Capital Investors fully exited Welltower in Q3 2015, selling an estimated $22.7M.
- AMP Capital Investors's ten largest holdings make up 16% of its $13.8B portfolio in Q3 2015.
- AMP Capital Investors opened 126 new positions and closed 100 in Q3 2015.
- AMP Capital Investors's portfolio value fell 11% quarter-over-quarter to $13.8B.
Based on AMP Capital Investors's 13F filing for Q3 2015, filed 16 Nov 2015.